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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.81B
$31.6K 0.01%
1,205
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$30.8K 0.01%
275
– –
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$30.7K 0.01%
124
– –
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.24B
$29.9K 0.01%
546
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.8K 0.01%
232
– –
PHO icon
181
Invesco Water Resources ETF
PHO
$2.09B
$29.6K 0.01%
424
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$29.5K 0.01%
621
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$29.1K 0.01%
83
– –
IAU icon
184
iShares Gold Trust
IAU
$65.1B
$28.7K 0.01%
460
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$6.37B
$28.1K 0.01%
400
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.3K 0.01%
590
– –
TUR icon
187
iShares MSCI Turkey ETF
TUR
$217M
$27K 0.01%
838
– –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.35B
$26K 0.01%
708
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26K 0.01%
237
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$25.7K 0.01%
33
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.2K 0.01%
115
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$25K 0.01%
587
– –
IXP icon
193
iShares Global Comm Services ETF
IXP
$571M
$22.6K 0.01%
201
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22.2K 0.01%
135
– –
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K 0.01%
766
+83
+12% +$2.17K
DWMF icon
196
WisdomTree International Multifactor Fund
DWMF
$34.3M
$20.6K 0.01%
657
– –
IXC icon
197
iShares Global Energy ETF
IXC
$2.72B
$20.2K 0.01%
513
– –
V icon
198
Visa
V
$675B
$19.2K 0.01%
54
– –
MCD icon
199
McDonald's
MCD
$194B
$18.7K 0.01%
64
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$18.3K 0.01%
68
– –
6 7
8
9 10

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.